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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 180.9 -0.24%
    (as on 21st January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 67.22% investment in indian stocks of which 44.48% is in large cap stocks, 10.73% is in mid cap stocks, 2.6% in small cap stocks.Fund has 23.93% investment in Debt of which 5.27% in Government securities, 18.66% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10086.90 0.87% - 0.05% 10/33
1 Month 20-Dec-19 10222.00 2.22% - 1.26% 10/34
3 Month 18-Oct-19 10595.70 5.96% - 4.70% 10/34
6 Month 19-Jul-19 10997.00 9.97% - 7.70% 10/33
YTD 01-Jan-20 10220.90 2.21% - 1.32% 8/34
1 Year 18-Jan-19 11530.40 15.30% 15.35% 11.07% 9/33
2 Year 19-Jan-18 11732.90 17.33% 8.34% 2.98% 2/27
3 Year 20-Jan-17 14567.80 45.68% 13.40% 9.85% 3/26
5 Year 20-Jan-15 16141.10 61.41% 10.06% 7.87% 5/22
Since Inception 02-Jan-13 25295.50 152.95% 14.08% 11.86% 6/33

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13130.09 9.42 % 18.08 %
2 Year 19-Jan-18 24000 27294.04 13.73 % 12.97 %
3 Year 20-Jan-17 36000 42866.18 19.07 % 11.72 %
5 Year 20-Jan-15 60000 80960.88 34.93 % 11.96 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 195.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.22%
No of Stocks : 49 (Category Avg - 45.44) | Large Cap Investments : 44.48%| Mid Cap Investments : 10.73% | Small Cap Investments : 2.6% | Other : 9.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1761.8 6.24% -0.11% 6.35% (Nov 2019) 5.2% (Jul 2019) 13.85 L 40.00 k
ICICI Bank Ltd. Banks 1669.8 5.91% 0.03% 5.91% (Dec 2019) 4.64% (Apr 2019) 30.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 1189.9 4.21% 0.76% 4.21% (Feb 2019) 2.66% (Aug 2019) 7.86 L 1.85 L
Infosys Ltd. Computers - software 965.5 3.42% 0.27% 3.95% (Jan 2019) 2.51% (Oct 2019) 13.20 L 1.00 L
- Kotak Mahindra Bank Ltd. Banks 916.7 3.25% 0.00% 3.6% (Sep 2019) 2.08% (May 2019) 5.44 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 815.4 2.89% 0.02% 3.44% (Sep 2019) 1.32% (Feb 2019) 3.38 L 0.00
Bajaj Finance Ltd. Nbfc 698.2 2.47% 0.21% 2.47% (Dec 2019) 0% (Jan 2019) 1.65 L 15.00 k
Hindustan Unilever Ltd. Diversified 682.3 2.42% -0.25% 2.96% (Oct 2019) 0.99% (Mar 2019) 3.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 588.3 2.08% -0.50% 4.61% (Jun 2019) 2.08% (Dec 2019) 4.53 L -0.71 L
Axis Bank Ltd. Banks 508 1.80% 0.03% 3.29% (Jan 2019) 1.77% (Nov 2019) 6.74 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 26.09) | Modified Duration 1.89 Years (Category Avg - 2.24)| Yield to Maturity 6.22% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.93% 4.09%
CD 1.74% 0.98%
T-Bills 0.34% 0.61%
CP 0.00% 0.89%
NCD & Bonds 16.92% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.27% 4.70%
Low Risk 18.66% 14.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.84%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.26vs7.31
    Category Avg
  • Beta

    High volatility
    1vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 349.75 2.27 5.71 13.42 20.41 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 1.73 4.15 11.73 18.39 11.64
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 -0.56 3.00 12.13 18.31 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1729.68 0.26 3.21 11.57 18.06 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1454.39 1.47 6.47 9.80 17.86 10.40
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 1.18 4.19 8.43 15.98 13.71
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 0.95 5.17 9.45 15.26 10.24
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3190.14 0.27 6.02 7.13 14.43 14.19
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 0.97 4.73 8.94 13.25 12.67
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 416.62 1.25 3.86 10.50 13.22 0.00

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5339.34 3.52 8.40 11.90 13.49 14.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 1.67 5.38 9.37 14.59 13.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1634.14 2.02 6.00 10.52 15.31 16.11
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.50 1.57 3.58 8.11 7.43
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1005.39 1.02 4.34 8.57 12.69 14.81
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 931.46 0.56 1.86 4.35 8.94 0.00
Canara Robeco Liquid - Direct Plan - Growth 4 883.00 0.42 1.27 2.69 6.26 6.75
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 561.02 0.65 2.22 5.11 10.42 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 493.16 0.54 1.84 3.90 9.16 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 419.33 0.19 1.96 4.57 9.70 0.00

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